LES SALAISONS REGIONALES : revenue, balance sheet and financial ratios

LES SALAISONS REGIONALES is a French company founded 18 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in VILLEDOMER (37110), this company of category PME shows in 2021 a revenue of 6.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES SALAISONS REGIONALES (SIREN 500427091)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C 6 753 437 € 6 281 704 € 6 637 336 € 6 048 737 € 5 601 838 €
Net income -53 411 € 160 189 € 170 244 € 123 572 € 36 038 € -29 314 €
EBITDA N/C 147 371 € 290 743 € 241 453 € 106 030 € 3 983 €
Net margin N/C 2.4% 2.7% 1.9% 0.6% -0.5%

Revenue and income statement

In 2022, LES SALAISONS REGIONALES records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 411 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.372%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.299%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

55.9%

Solvency indicators evolution
LES SALAISONS REGIONALES

Sector positioning

Debt ratio
141.37 2022
2020
2021
2022
Q1: 8.64
Med: 39.99
Q3: 108.42
Watch

In 2022, the debt ratio of LES SALAISONS REGIONALES (141.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.3% 2022
2020
2021
2022
Q1: 22.1%
Med: 42.22%
Q3: 61.7%
Average -9 pts over 3 years

In 2022, the financial autonomy of LES SALAISONS REGIONALES (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.3 years 2021
2020
2021
Q1: 0.0 years
Med: 1.17 years
Q3: 3.56 years
Watch

In 2021, the repayment capacity of LES SALAISONS REGIONALES (5.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

142.34

Liquidity indicators evolution
LES SALAISONS REGIONALES

Sector positioning

Liquidity ratio
142.34 2022
2020
2021
2022
Q1: 150.01
Med: 212.3
Q3: 320.32
Watch -29 pts over 3 years

In 2022, the liquidity ratio of LES SALAISONS REGIONALES (142.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.06x 2021
2020
2021
Q1: 0.0x
Med: 1.49x
Q3: 5.23x
Excellent +6 pts over 2 years

In 2021, the interest coverage of LES SALAISONS REGIONALES (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES SALAISONS REGIONALES

Positioning of LES SALAISONS REGIONALES in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Similar companies (Préparation industrielle de produits à base de viande)

Compare LES SALAISONS REGIONALES with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Frequently asked questions about LES SALAISONS REGIONALES

What is the revenue of LES SALAISONS REGIONALES ?

The revenue of LES SALAISONS REGIONALES in 2021 is 6.8 M€.

Is LES SALAISONS REGIONALES profitable?

LES SALAISONS REGIONALES recorded a net loss in 2022.

Where is the headquarters of LES SALAISONS REGIONALES ?

The headquarters of LES SALAISONS REGIONALES is located in VILLEDOMER (37110), in the department Indre-et-Loire.

Where to find the tax return of LES SALAISONS REGIONALES ?

The tax return of LES SALAISONS REGIONALES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES SALAISONS REGIONALES operate?

LES SALAISONS REGIONALES operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.